Private Capital Group’s First Merchants FRME Stock Holding History

Private Capital Group’s Portfolio FRME Stock Details FRME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,013	Closed	-$27K	–	2044
2020 Q1	$27K	Hold	1,013	–	–	0.01%	888
2019 Q4	$42K	Hold	1,013	–	–	0.01%	816
2019 Q3	$38K	Sell	1,013 -380	-27%	-$14.2K	0.01%	897
2019 Q2	$65K	Hold	1,393	–	–	0.01%	545
2019 Q1	$51K	Hold	1,393	–	–	0.01%	769
2018 Q4	$48K	Hold	1,393	–	–	0.01%	682
2018 Q3	$62K	Hold	1,393	–	–	0.01%	616
2018 Q2	$64K	Hold	1,393	–	–	0.01%	592
2018 Q1	$58K	Hold	1,393	–	–	0.01%	607
2017 Q4	$59	Buy	+1,393	New	+$59.5K	0.01%	625

Other funds holding FRME

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Private Capital Group's FRME Position: Q2 2020 in Review

Private Capital Group sold out of First Merchants (FRME) in Q2 2020, closing a stake of 1,013 shares — an estimated $27K sold.

Private Capital Group first reported a position in FRME in Q4 2017 and held it in 10 quarters. The position peaked at $65K in Q2 2019. 182 funds tracked by Wall St. Rank hold FRME as of Q2 2020.

Private Capital Group reported no remaining First Merchants position as of Q2 2020 after selling out during the quarter.
Private Capital Group sold 1,013 First Merchants shares in Q2 2020, an estimated $27K.
Private Capital Group first reported a position in First Merchants in Q4 2017 and held it in 10 quarters.
Private Capital Group's First Merchants position peaked at $65K in Q2 2019.
182 funds tracked by Wall St. Rank held First Merchants as of Q2 2020.

Based on Private Capital Group's 13F filing for Q2 2020, filed 13 Aug 2020.